| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Lennox International Inc |
| Ticker | LII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5261071071 |
| LEI | S7DWAC87RDMPBF77GJ92 |
| Date | Number of LII Shares Held | Base Market Value of LII Shares | Local Market Value of LII Shares | Change in LII Shares Held | Change in LII Base Value | Current Price per LII Share Held | Previous Price per LII Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 18,540![]() | USD 9,813,037![]() | USD 9,813,037 | 132 | USD 57,165 | USD 529.29 | USD 529.98 |
| 2026-02-06 (Friday) | 18,408![]() | USD 9,755,872![]() | USD 9,755,872 | 484 | USD 878,294 | USD 529.98 | USD 495.29 |
| 2026-02-02 (Monday) | 17,924![]() | USD 8,877,578![]() | USD 8,877,578 | 55 | USD 30,993 | USD 495.29 | USD 495.08 |
| 2026-01-30 (Friday) | 17,869![]() | USD 8,846,585![]() | USD 8,846,585 | 77 | USD 19,796 | USD 495.08 | USD 496.11 |
| 2026-01-29 (Thursday) | 17,792![]() | USD 8,826,789![]() | USD 8,826,789 | 44 | USD 174,816 | USD 496.11 | USD 487.49 |
| 2026-01-28 (Wednesday) | 17,748![]() | USD 8,651,973![]() | USD 8,651,973 | 12 | USD -194,744 | USD 487.49 | USD 498.8 |
| 2026-01-27 (Tuesday) | 17,736 | USD 8,846,717![]() | USD 8,846,717 | 0 | USD -241,387 | USD 498.8 | USD 512.41 |
| 2026-01-26 (Monday) | 17,736 | USD 9,088,104![]() | USD 9,088,104 | 0 | USD 47,001 | USD 512.41 | USD 509.76 |
| 2026-01-23 (Friday) | 17,736![]() | USD 9,041,103![]() | USD 9,041,103 | 173 | USD 89,593 | USD 509.76 | USD 509.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 132 | 529.290* | - | |||
| 2026-02-06 | BUY | 484 | 529.980* | - | |||
| 2026-02-02 | BUY | 55 | 498.020 | 488.150 | 489.137 | USD 26,903 | - |
| 2026-01-30 | BUY | 77 | 497.150 | 485.485 | 486.651 | USD 37,472 | - |
| 2026-01-29 | BUY | 44 | 498.010 | 480.940 | 482.647 | USD 21,236 | - |
| 2026-01-28 | BUY | 12 | 506.090 | 472.320 | 475.697 | USD 5,708 | - |
| 2026-01-23 | BUY | 173 | 511.240 | 501.240 | 502.240 | USD 86,888 | - |
| 2026-01-22 | BUY | 242 | 522.270 | 501.180 | 503.289 | USD 121,796 | - |
| 2026-01-21 | BUY | 11 | 516.420 | 500.750 | 502.317 | USD 5,525 | - |
| 2026-01-20 | BUY | 299 | 516.300 | 503.980 | 505.212 | USD 151,058 | - |
| 2026-01-16 | SELL | -121 | 531.860 | 521.320 | 522.374 | USD -63,207 | - |
| 2026-01-15 | BUY | 264 | 528.300 | 518.780 | 519.732 | USD 137,209 | - |
| 2026-01-13 | BUY | 55 | 539.570 | 528.000 | 529.157 | USD 29,104 | - |
| 2026-01-09 | SELL | -143 | 536.520 | 521.460 | 522.966 | USD -74,784 | - |
| 2026-01-08 | BUY | 308 | 523.000 | 502.490 | 504.541 | USD 155,399 | - |
| 2026-01-06 | BUY | 11 | 499.085 | 493.490 | 494.049 | USD 5,435 | - |
| 2026-01-05 | BUY | 33 | 511.210 | 497.375 | 498.758 | USD 16,459 | - |
| 2025-12-30 | BUY | 11 | 498.910 | 490.960 | 491.755 | USD 5,409 | - |
| 2025-12-22 | BUY | 110 | 497.350 | 489.520 | 490.303 | USD 53,933 | - |
| 2025-12-19 | BUY | 2,052 | 498.630 | 491.130 | 491.880 | USD 1,009,338 | - |
| 2025-12-18 | SELL | -30 | 508.940 | 491.420 | 493.172 | USD -14,795 | - |
| 2025-12-17 | BUY | 200 | 494.790 | 486.480 | 487.311 | USD 97,462 | - |
| 2025-12-15 | BUY | 140 | 508.505 | 495.260 | 496.585 | USD 69,522 | - |
| 2025-12-12 | BUY | 80 | 518.705 | 504.480 | 505.903 | USD 40,472 | - |
| 2025-12-11 | BUY | 20 | 524.950 | 506.905 | 508.710 | USD 10,174 | - |
| 2025-12-05 | BUY | 20 | 512.090 | 504.100 | 504.899 | USD 10,098 | - |
| 2025-12-04 | BUY | 10 | 509.700 | 489.580 | 491.592 | USD 4,916 | - |
| 2025-12-03 | BUY | 40 | 506.540 | 485.995 | 488.049 | USD 19,522 | - |
| 2025-12-01 | BUY | 50 | 497.740 | 487.920 | 488.902 | USD 24,445 | - |
| 2025-11-28 | BUY | 110 | 500.140 | 493.365 | 494.042 | USD 54,345 | - |
| 2025-11-24 | BUY | 180 | 476.340 | 462.369 | 463.766 | USD 83,478 | - |
| 2025-11-21 | BUY | 20 | 470.400 | 445.720 | 448.188 | USD 8,964 | - |
| 2025-11-11 | SELL | -10 | 496.150 | 486.470 | 487.438 | USD -4,874 | - |
| 2025-11-07 | BUY | 70 | 494.060 | 482.010 | 483.215 | USD 33,825 | - |
| 2025-11-05 | SELL | -680 | 495.090 | 481.070 | 482.472 | USD -328,081 | - |
| 2025-10-29 | SELL | -530 | 487.780 | 507.430 | 505.465 | USD -267,896 | - |
| 2025-10-24 | SELL | -100 | 496.240 | 502.910 | 502.243 | USD -50,224 | - |
| 2025-10-23 | SELL | -20 | 494.990 | 504.240 | 503.315 | USD -10,066 | - |
| 2025-10-22 | BUY | 30 | 493.070 | 568.980 | 561.389 | USD 16,842 | - |
| 2025-10-20 | SELL | -230 | 534.750 | 538.170 | 537.828 | USD -123,700 | - |
| 2025-10-17 | SELL | -120 | 522.950 | 525.180 | 524.957 | USD -62,995 | - |
| 2025-10-16 | SELL | -50 | 523.940 | 530.940 | 530.240 | USD -26,512 | - |
| 2025-10-15 | SELL | -120 | 526.990 | 539.010 | 537.808 | USD -64,537 | - |
| 2025-10-13 | SELL | -170 | 524.250 | 530.200 | 529.605 | USD -90,033 | - |
| 2025-10-03 | BUY | 40 | 550.630 | 554.680 | 554.275 | USD 22,171 | - |
| 2025-10-02 | SELL | -400 | 546.610 | 551.550 | 551.056 | USD -220,422 | - |
| 2025-10-01 | SELL | -383 | 537.060 | 537.820 | 537.744 | USD -205,956 | - |
| 2025-09-30 | SELL | -10 | 529.360 | 534.900 | 534.346 | USD -5,343 | - |
| 2025-09-29 | SELL | -132 | 520.650 | 525.800 | 525.285 | USD -69,338 | - |
| 2025-09-26 | SELL | -10 | 521.940 | 524.340 | 524.100 | USD -5,241 | - |
| 2025-09-25 | BUY | 130 | 516.180 | 522.440 | 521.814 | USD 67,836 | - |
| 2025-09-24 | BUY | 409 | 522.440 | 534.310 | 533.123 | USD 218,047 | - |
| 2025-09-18 | BUY | 18 | 541.740 | 549.210 | 548.463 | USD 9,872 | - |
| 2025-09-10 | SELL | -9 | 558.780 | 568.920 | 567.906 | USD -5,111 | - |
| 2025-09-08 | SELL | -9 | 580.460 | 582.210 | 582.035 | USD -5,238 | - |
| 2025-08-21 | BUY | 18 | 570.640 | 586.010 | 584.473 | USD 10,521 | - |
| 2025-08-19 | BUY | 18 | 613.470 | 616.500 | 616.197 | USD 11,092 | - |
| 2025-07-29 | BUY | 10 | 639.520 | 656.370 | 654.685 | USD 6,547 | - |
| 2025-07-23 | SELL | -27 | 660.800 | 689.440 | 686.576 | USD -18,538 | - |
| 2025-07-22 | SELL | -54 | 619.970 | 620.050 | 620.042 | USD -33,482 | - |
| 2025-07-21 | SELL | -18 | 601.030 | 612.000 | 610.903 | USD -10,996 | - |
| 2025-07-11 | SELL | -27 | 616.850 | 620.110 | 619.784 | USD -16,734 | - |
| 2025-07-10 | SELL | -108 | 617.380 | 624.100 | 623.428 | USD -67,330 | - |
| 2025-07-09 | SELL | -36 | 602.380 | 603.500 | 603.388 | USD -21,722 | - |
| 2025-07-08 | SELL | -117 | 594.540 | 599.000 | 598.554 | USD -70,031 | - |
| 2025-07-03 | SELL | -153 | 604.220 | 606.450 | 606.227 | USD -92,753 | - |
| 2025-07-02 | SELL | -27 | 602.100 | 604.170 | 603.963 | USD -16,307 | - |
| 2025-06-27 | SELL | -441 | 567.490 | 572.750 | 572.224 | USD -252,351 | - |
| 2025-06-25 | BUY | 9 | 564.980 | 571.800 | 571.118 | USD 5,140 | - |
| 2025-06-24 | SELL | -333 | 569.150 | 569.860 | 569.789 | USD -189,740 | - |
| 2025-06-18 | SELL | -48 | 547.920 | 555.230 | 554.499 | USD -26,616 | - |
| 2025-06-17 | SELL | -99 | 537.470 | 546.590 | 545.678 | USD -54,022 | - |
| 2025-06-11 | SELL | -27 | 550.950 | 561.730 | 560.652 | USD -15,138 | - |
| 2025-06-10 | SELL | -63 | 555.290 | 564.000 | 563.129 | USD -35,477 | - |
| 2025-06-06 | SELL | -18 | 552.350 | 556.810 | 556.364 | USD -10,015 | - |
| 2025-06-05 | SELL | -153 | 550.610 | 562.450 | 561.266 | USD -85,874 | - |
| 2025-06-02 | SELL | -648 | 551.780 | 560.150 | 559.313 | USD -362,435 | - |
| 2025-05-30 | SELL | -144 | 564.450 | 569.080 | 568.617 | USD -81,881 | - |
| 2025-05-29 | SELL | -16 | 569.500 | 576.170 | 575.503 | USD -9,208 | - |
| 2025-05-27 | SELL | -16 | 579.220 | 582.000 | 581.722 | USD -9,308 | - |
| 2025-05-23 | SELL | -24 | 567.160 | 572.580 | 572.038 | USD -13,729 | - |
| 2025-05-16 | SELL | -120 | 605.770 | 605.770 | 605.770 | USD -72,692 | - |
| 2025-05-15 | SELL | -24 | 594.220 | 594.680 | 594.634 | USD -14,271 | - |
| 2025-05-13 | SELL | -8 | 602.340 | 605.920 | 605.562 | USD -4,844 | - |
| 2025-05-12 | SELL | -56 | 595.730 | 597.230 | 597.080 | USD -33,436 | - |
| 2025-05-09 | SELL | -48 | 573.700 | 583.120 | 582.178 | USD -27,945 | - |
| 2025-05-08 | SELL | -232 | 576.380 | 584.350 | 583.553 | USD -135,384 | - |
| 2025-05-07 | SELL | -16 | 567.970 | 571.210 | 570.886 | USD -9,134 | - |
| 2025-05-06 | BUY | 8 | 566.680 | 569.570 | 569.281 | USD 4,554 | - |
| 2025-05-01 | BUY | 304 | 557.020 | 569.200 | 567.982 | USD 172,667 | - |
| 2025-04-30 | BUY | 168 | 546.750 | 547.490 | 547.416 | USD 91,966 | - |
| 2025-04-29 | SELL | -32 | 534.910 | 536.560 | 536.395 | USD -17,165 | - |
| 2025-04-28 | SELL | -45 | 531.170 | 536.750 | 536.192 | USD -24,129 | - |
| 2025-04-25 | BUY | 18 | 527.310 | 529.630 | 529.398 | USD 9,529 | - |
| 2025-04-24 | SELL | -9 | 524.050 | 526.570 | 526.318 | USD -4,737 | - |
| 2025-04-22 | SELL | -1,072 | 558.930 | 563.250 | 562.818 | USD -603,341 | - |
| 2025-04-17 | SELL | -549 | 556.150 | 560.490 | 560.056 | USD -307,471 | - |
| 2025-04-16 | BUY | 18 | 547.860 | 557.940 | 556.932 | USD 10,025 | - |
| 2025-04-15 | BUY | 18 | 557.200 | 566.920 | 565.948 | USD 10,187 | - |
| 2025-04-10 | SELL | -504 | 550.290 | 558.430 | 557.616 | USD -281,038 | - |
| 2025-04-09 | BUY | 40 | 561.170 | 564.620 | 564.275 | USD 22,571 | - |
| 2025-04-08 | BUY | 8 | 510.520 | 538.760 | 535.936 | USD 4,287 | - |
| 2025-04-07 | BUY | 144 | 524.250 | 553.410 | 550.494 | USD 79,271 | - |
| 2025-04-04 | BUY | 88 | 531.300 | 555.870 | 553.413 | USD 48,700 | - |
| 2025-04-02 | BUY | 56 | 574.530 | 579.700 | 579.183 | USD 32,434 | - |
| 2025-04-01 | BUY | 710 | 564.830 | 566.370 | 566.216 | USD 402,013 | - |
| 2025-03-31 | BUY | 27 | 560.830 | 566.700 | 566.113 | USD 15,285 | - |
| 2025-03-25 | BUY | 9 | 587.910 | 588.790 | 588.702 | USD 5,298 | - |
| 2025-03-21 | BUY | 947 | 569.550 | 571.610 | 571.404 | USD 541,120 | - |
| 2025-03-20 | BUY | 16 | 578.770 | 590.040 | 588.913 | USD 9,423 | - |
| 2025-03-18 | BUY | 40 | 581.370 | 585.450 | 585.042 | USD 23,402 | - |
| 2025-03-17 | BUY | 8 | 589.160 | 593.050 | 592.661 | USD 4,741 | - |
| 2025-03-13 | SELL | -480 | 558.510 | 566.960 | 566.115 | USD -271,735 | - |
| 2025-03-12 | BUY | 96 | 569.640 | 580.240 | 579.180 | USD 55,601 | - |
| 2025-03-11 | BUY | 96 | 566.170 | 605.280 | 601.369 | USD 57,731 | - |
| 2025-03-07 | BUY | 32 | 606.610 | 611.290 | 610.822 | USD 19,546 | - |
| 2025-03-06 | BUY | 112 | 583.900 | 589.540 | 588.976 | USD 65,965 | - |
| 2025-03-05 | BUY | 608 | 588.070 | 597.260 | 596.341 | USD 362,575 | - |
| 2025-03-04 | BUY | 32 | 572.970 | 584.100 | 582.987 | USD 18,656 | - |
| 2025-03-03 | BUY | 40 | 586.980 | 604.800 | 603.018 | USD 24,121 | - |
| 2025-02-28 | BUY | 503 | 601.050 | 602.960 | 602.769 | USD 303,193 | - |
| 2025-02-27 | BUY | 72 | 602.250 | 620.760 | 618.909 | USD 44,561 | - |
| 2025-02-26 | SELL | -40 | 622.970 | 640.530 | 638.774 | USD -25,551 | - |
| 2025-02-25 | SELL | -8 | 618.760 | 628.000 | 627.076 | USD -5,017 | - |
| 2025-02-24 | BUY | 8 | 609.700 | 623.460 | 622.084 | USD 4,977 | - |
| 2025-02-20 | SELL | -104 | 641.380 | 654.020 | 652.756 | USD -67,887 | - |
| 2025-02-19 | BUY | 32 | 651.160 | 651.720 | 651.664 | USD 20,853 | - |
| 2025-02-18 | BUY | 32 | 636.030 | 638.210 | 637.992 | USD 20,416 | - |
| 2025-02-13 | BUY | 912 | 619.950 | 623.350 | 623.010 | USD 568,185 | - |
| 2025-02-12 | BUY | 272 | 608.720 | 609.210 | 609.161 | USD 165,692 | - |
| 2025-02-11 | BUY | 224 | 602.350 | 603.460 | 603.349 | USD 135,150 | - |
| 2025-02-07 | BUY | 24 | 575.140 | 587.080 | 585.886 | USD 14,061 | - |
| 2025-02-06 | BUY | 320 | 585.380 | 589.820 | 589.376 | USD 188,600 | - |
| 2025-02-05 | BUY | 160 | 585.030 | 587.800 | 587.523 | USD 94,004 | - |
| 2025-02-04 | BUY | 120 | 578.370 | 590.450 | 589.242 | USD 70,709 | - |
| 2025-02-03 | SELL | -696 | 582.930 | 588.780 | 588.195 | USD -409,384 | - |
| 2025-01-31 | BUY | 64 | 592.420 | 609.700 | 607.972 | USD 38,910 | - |
| 2025-01-30 | BUY | 8 | 606.540 | 615.380 | 614.496 | USD 4,916 | - |
| 2025-01-29 | BUY | 136 | 604.330 | 642.500 | 638.683 | USD 86,861 | - |
| 2025-01-28 | BUY | 48 | 662.590 | 664.940 | 664.705 | USD 31,906 | - |
| 2025-01-27 | BUY | 48 | 655.990 | 662.460 | 661.813 | USD 31,767 | - |
| 2025-01-24 | BUY | 48 | 662.630 | 670.000 | 669.263 | USD 32,125 | - |
| 2025-01-23 | BUY | 136 | 666.930 | 667.890 | 667.794 | USD 90,820 | - |
| 2025-01-22 | BUY | 80 | 663.310 | 670.460 | 669.745 | USD 53,580 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 56,560 | 109 | 77,145 | 73.3% |
| 2025-09-18 | 168,804 | 319 | 263,690 | 64.0% |
| 2025-09-17 | 168,726 | 26 | 196,704 | 85.8% |
| 2025-09-16 | 93,764 | 58 | 129,186 | 72.6% |
| 2025-09-15 | 107,447 | 2,269 | 151,785 | 70.8% |
| 2025-09-12 | 136,116 | 44 | 208,748 | 65.2% |
| 2025-09-11 | 149,858 | 0 | 191,430 | 78.3% |
| 2025-09-10 | 200,057 | 22 | 248,330 | 80.6% |
| 2025-09-09 | 164,133 | 11 | 191,379 | 85.8% |
| 2025-09-08 | 88,798 | 15 | 134,025 | 66.3% |
| 2025-09-05 | 142,766 | 25 | 182,768 | 78.1% |
| 2025-09-04 | 125,529 | 6 | 160,558 | 78.2% |
| 2025-09-03 | 82,631 | 9 | 131,830 | 62.7% |
| 2025-09-02 | 70,621 | 134 | 138,190 | 51.1% |
| 2025-08-29 | 74,818 | 126 | 139,507 | 53.6% |
| 2025-08-28 | 60,220 | 15 | 113,842 | 52.9% |
| 2025-08-27 | 77,375 | 2,030 | 211,539 | 36.6% |
| 2025-08-26 | 70,385 | 0 | 145,915 | 48.2% |
| 2025-08-25 | 133,414 | 40 | 168,925 | 79.0% |
| 2025-08-22 | 143,941 | 10 | 206,337 | 69.8% |
| 2025-08-21 | 180,293 | 56 | 232,757 | 77.5% |
| 2025-08-20 | 138,086 | 192 | 352,751 | 39.1% |
| 2025-08-19 | 93,119 | 15 | 140,361 | 66.3% |
| 2025-08-18 | 64,909 | 138 | 90,950 | 71.4% |
| 2025-08-15 | 57,838 | 64 | 82,572 | 70.0% |
| 2025-08-14 | 81,274 | 313 | 99,242 | 81.9% |
| 2025-08-13 | 137,819 | 19 | 187,080 | 73.7% |
| 2025-08-12 | 67,610 | 29 | 103,678 | 65.2% |
| 2025-08-11 | 82,316 | 53 | 117,651 | 70.0% |
| 2025-08-08 | 73,170 | 0 | 103,283 | 70.8% |
| 2025-08-07 | 39,412 | 16 | 64,488 | 61.1% |
| 2025-08-06 | 53,468 | 0 | 72,164 | 74.1% |
| 2025-08-05 | 85,805 | 5 | 118,461 | 72.4% |
| 2025-08-04 | 78,156 | 0 | 99,103 | 78.9% |
| 2025-08-01 | 92,698 | 0 | 130,928 | 70.8% |
| 2025-07-31 | 60,084 | 0 | 100,307 | 59.9% |
| 2025-07-30 | 126,911 | 0 | 187,451 | 67.7% |
| 2025-07-29 | 92,962 | 17 | 139,683 | 66.6% |
| 2025-07-28 | 81,824 | 0 | 138,701 | 59.0% |
| 2025-07-25 | 82,607 | 0 | 110,422 | 74.8% |
| 2025-07-24 | 84,895 | 0 | 127,859 | 66.4% |
| 2025-07-23 | 258,551 | 8 | 395,929 | 65.3% |
| 2025-07-22 | 163,567 | 81 | 215,203 | 76.0% |
| 2025-07-21 | 76,779 | 0 | 104,528 | 73.5% |
| 2025-07-18 | 40,977 | 0 | 61,593 | 66.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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